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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$4.69B
AUM Growth
+$242M
Cap. Flow
+$27M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$17.1M
2
SO icon
Southern Company
SO
+$13.7M
3
CSCO icon
Cisco
CSCO
+$11.5M
4
GPC icon
Genuine Parts
GPC
+$7.83M
5
ED icon
Consolidated Edison
ED
+$7.24M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$12.7M
2
SNPS icon
Synopsys
SNPS
+$12.3M
3
PEP icon
PepsiCo
PEP
+$10.6M
4
SRE icon
Sempra
SRE
+$7.99M
5
PM icon
Philip Morris
PM
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.5%
3 Consumer Discretionary 10.27%
4 Financials 9.83%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.8B
$26M 0.55%
31,700
-2,828
-8% -$2.13M
QCOM icon
27
Qualcomm
QCOM
$172B
$25.4M 0.54%
199,182
+18,215
+10% +$2.26M
MA icon
28
Mastercard
MA
$496B
$25.1M 0.53%
68,998
+4,372
+7% +$1.59M
HUM icon
29
Humana
HUM
$45.5B
$25M 0.53%
51,496
-9,829
-16% -$4.86M
LLY icon
30
Eli Lilly
LLY
$1.08T
$24.4M 0.52%
71,183
-1,035
-1% -$349K
T icon
31
AT&T
T
$166B
$24.4M 0.52%
1,265,131
-191,977
-13% -$3.67M
VRSN icon
32
VeriSign
VRSN
$26.7B
$23.9M 0.51%
113,295
+7,799
+7% +$1.61M
DUK icon
33
Duke Energy
DUK
$95B
$23.3M 0.5%
242,003
-2,027
-0.8% -$200K
PG icon
34
Procter & Gamble
PG
$335B
$23.1M 0.49%
155,260
-12,208
-7% -$1.75M
ADBE icon
35
Adobe
ADBE
$107B
$22.8M 0.49%
59,078
-438
-0.7% -$156K
ACN icon
36
Accenture
ACN
$109B
$22.6M 0.48%
79,000
+14,392
+22% +$3.92M
TSLA icon
37
Tesla
TSLA
$1.32T
$22.1M 0.47%
106,290
– –
GPC icon
38
Genuine Parts
GPC
$18.8B
$21.8M 0.46%
130,087
+46,431
+56% +$7.83M
SO icon
39
Southern Company
SO
$105B
$21.7M 0.46%
311,225
+203,856
+190% +$13.7M
GWW icon
40
W.W. Grainger
GWW
$61.6B
$21.5M 0.46%
31,264
-5,067
-14% -$3.23M
KMI icon
41
Kinder Morgan
KMI
$70.1B
$21.1M 0.45%
1,206,494
+314,474
+35% +$5.59M
PM icon
42
Philip Morris
PM
$289B
$21M 0.45%
215,691
-79,467
-27% -$7.92M
HES
43
DELISTED
Hess
HES
$20.3M 0.43%
153,093
+13,875
+10% +$1.93M
AMAT icon
44
Applied Materials
AMAT
$424B
$20.1M 0.43%
163,391
+9,054
+6% +$1.04M
AVGO icon
45
Broadcom
AVGO
$2.01T
$20M 0.43%
311,790
+101,800
+48% +$6.12M
V icon
46
Visa
V
$679B
$20M 0.43%
88,709
-3,672
-4% -$817K
AMGN icon
47
Amgen
AMGN
$223B
$19.9M 0.42%
82,130
+543
+0.7% +$133K
CL icon
48
Colgate-Palmolive
CL
$73.5B
$19.7M 0.42%
262,673
+50,056
+24% +$3.72M
KR icon
49
Kroger
KR
$34.6B
$19.1M 0.41%
386,081
-31,729
-8% -$1.45M
JPM icon
50
JPMorgan Chase
JPM
$955B
$19M 0.4%
145,700
– –
1
2
3 4 5

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Illinois Municipal Retirement Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Illinois Municipal Retirement Fund held 847 positions worth $4.69B, up 5.4% from $4.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Illinois Municipal Retirement Fund's Q1 2023 filing shows 38 new, 157 increased, 166 reduced and 27 closed positions. Its largest new stake was UFP Industries: 24,489 shares worth $1.95M. The largest sale was Walmart Inc, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q1 2023 buy was UFP Industries: 24,489 shares worth $1.95M.
  • Illinois Municipal Retirement Fund added most to Coca-Cola in Q1 2023, an estimated $17.1M increase.
  • Illinois Municipal Retirement Fund's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $12.7M.
  • Illinois Municipal Retirement Fund fully exited Kohl's in Q1 2023, selling an estimated $2.89M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 15% of its $4.69B portfolio in Q1 2023.
  • Illinois Municipal Retirement Fund opened 38 new positions and closed 27 in Q1 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $4.69B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.